Prețul fondului de investiții Macquarie Global Growth Fund Class A (IVINX) și noutăți

Pagina de pornireIVINX • Fond de investiții

Macquarie Global Growth Fund Class A

35,32 $

29 apr. · USD · MUTF · Clauză de declinare a responsabilității

Macquarie Large Cap Growth Fund Class A

33,71 $

WLGAX0,60 %

Macquarie High Income Fund Class A

5,77 $

WHIAX0,00 %

Matthews India Fund Investor Class

24,65 $

MINDX0,20 %

Ave Maria World Equity Fund

20,14 $

AVEWX0,65 %

Brandes International Equity Fund Class I

23,92 $

BIIEX0,084 %

BlackRock Advantage Global Fund, Inc.Investor A Shares

24,07 $

MDGCX0,42 %

Eaton Vance Greater India Fund Class A

39,32 $

ETGIX0,15 %

GMO Global Developed Equity Allocation Fund Class III

25,96 $

GWOAX0,27 %

Guinness Atkinson™ Global Innovators Fund Investor Class

53,93 $

IWIRX0,15 %

Eaton Vance Global Equity Income Fund Class A

16,61 $

EADIX0,18 %

Fond de investiții

Închidere anterioară

35,14 $

Rentabilitate la zi

-0,37 %

Raportul cheltuielilor

1,10 %

Categorie

Global Equity Large Cap

Evaluarea Morningstar

Active nete

632,23 mil. USD

Randament

0,25 %

Alimentare anticipată

5,75 %

Data de începere

30 apr. 1986

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.INX

0,58 %